BFC

Bedel Financial Consulting Portfolio holdings

AUM $929M
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.6M
3
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

1
+$1.23M
2
+$290K
3
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-500
302
– –
-268
303
– –
-1,355
304
– –
-961
305
– –
-300
306
– –
-1,324
307
– –
-2,302
308
– –
-737
309
– –
-879
310
– –
-1,912
311
– –
-370
312
– –
-570
313
– –
-527
314
– –
-200
315
– –
-500
316
– –
-610
317
– –
-887
318
– –
-100
319
– –
-144
320
– –
-37
321
– –
-194
322
– –
0
323
– –
-333
324
– –
-350
325
– –
-274
11 12
13
14 15